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HCA Healthcare
HCA

Overview Fund Activity

715 hedge funds and large institutions have $29.5B invested in HCA Healthcare in 2020 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 226 increasing their positions, 295 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+32
Holders Change %
+4.69%
% of All Funds
14.46%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.57%
New
98
Increased
226
Reduced
295
Closed
59
Calls
$324M
Puts
$340M
Net Calls
-$15.9M
Net Calls Change
-$87M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$265M
2
Goldman Sachs
Goldman Sachs
New York
+$225M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$214M
4
Harris Associates
Harris Associates
Illinois
+$151M
5
CCM
Camber Capital Management
Massachusetts
+$90.4M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$97.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$94.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$85.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$78.5M
5
GCM
Glenview Capital Management
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
276
Osaic Holdings
Arizona
$3.47M +$433K +3,551 +14%
NAM
277
Nissay Asset Management
Japan
$3.45M -$710K -5,696 -17%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$3.44M -$119K -957 -3%
AWM
279
AE Wealth Management
Kansas
$3.31M +$520K +4,173 +19%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$3.28M +$63.1K +506 +2%
SAM
281
Steinberg Asset Management
New York
$3.26M – – –
VCA
282
Verdence Capital Advisors
Maryland
$3.16M -$530K -4,251 -14%
X
283
Xponance
Pennsylvania
$3.13M -$1.44M -11,518 -31%
BPM
284
Bowling Portfolio Management
Ohio
$3.09M -$487K -3,905 -14%
HCMT
285
Highland Capital Management (Tennessee)
Tennessee
$3.09M -$150K -1,200 -5%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M +$1.17M +9,372 +62%
OC
287
Oppenheimer & Co
New York
$3.05M +$20.9K +168 +0.7%
LOPW
288
Live Oak Private Wealth
North Carolina
$3.04M -$406K -3,259 -12%
SAM
289
Securian Asset Management
Minnesota
$3M -$15.5K -124 -0.5%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M -$125K -1,000 -4%
AL
291
AJO LP
Pennsylvania
$2.92M +$2.92M +23,455 New
Kovitz Investment Group Partners
292
Kovitz Investment Group Partners
Illinois
$2.92M -$388K -3,110 -12%
IA
293
IndexIQ Advisors
New York
$2.87M +$134K +1,075 +5%
B
294
BP
United Kingdom
$2.82M -$543K -4,354 -16%
II
295
IFM Investors
Australia
$2.78M +$291K +2,330 +12%
RFC
296
Regions Financial Corp
Alabama
$2.78M +$88.7K +711 +3%
M&T Bank
297
M&T Bank
New York
$2.76M +$16.5K +132 +0.6%
TPCM
298
Three Peaks Capital Management
Colorado
$2.76M -$59.4K -476 -2%
NB
299
Norinchukin Bank
Japan
$2.76M +$36K +289 +1%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$2.74M +$1.62M +13,003 +146%
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12
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